Apollon Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Apollon Wealth Management’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,299	Closed	-$535K	–	800
2021 Q4	$535K	Buy	1,299 +5	+0.4%	+$1.97K	0.04%	446
2021 Q3	$545K	Sell	1,294 -59	-4%	-$27.1K	0.07%	251
2021 Q2	$627K	Buy	1,353 +198	+17%	+$94.2K	0.11%	191
2021 Q1	$575K	Buy	+1,155	New	+$616K	0.11%	183
2020 Q4	–	Sell	-1,942	Closed	-$935K	–	236
2020 Q3	$935K	Buy	1,942 +1,920	+8,727%	+$949K	0.42%	56
2020 Q2	$11K	Buy	+22	New	+$10.3K	0.01%	482

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Apollon Wealth Management's MKTX Position: Q1 2022 in Review

Apollon Wealth Management sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 1,299 shares — an estimated $535K sold.

Apollon Wealth Management first reported a position in MKTX in Q2 2020 and held it in 6 quarters. The position peaked at $935K in Q3 2020. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Apollon Wealth Management reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Apollon Wealth Management sold 1,299 MarketAxess Holdings shares in Q1 2022, an estimated $535K.
Apollon Wealth Management first reported a position in MarketAxess Holdings in Q2 2020 and held it in 6 quarters.
Apollon Wealth Management's MarketAxess Holdings position peaked at $935K in Q3 2020.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Apollon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.